Nationwide Fund Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-118,600
| Closed | -$733K | – | 168 |
|
|
2017
Q3 | $733K | Buy |
118,600
+3,800
| +3% | +$23.5K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $724K | Sell |
114,800
-800
| -0.7% | -$5.05K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $749K | Sell |
115,600
-9,200
| -7% | -$59.6K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $629K | Sell |
124,800
-5,200
| -4% | -$26.2K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $768K | Sell |
130,000
-2,700
| -2% | -$16K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $740K | Sell |
132,700
-91,200
| -41% | -$509K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $1.31M | Buy |
+223,900
| New | +$1.31M | 0.01% | 1552 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$1.65M | – | 3282 |
|
|
2015
Q2 | $1.65M | Buy |
250,000
+130,000
| +108% | +$858K | 0.01% | 1558 |
|
|
2015
Q1 | $864K | Hold |
120,000
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q4 | $736K | Buy |
120,000
+30,000
| +33% | +$184K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $532K | Hold |
90,000
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q2 | $585K | Buy |
+90,000
| New | +$585K | ﹤0.01% | 2176 |
|